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NAKA NASDAQ US

Nakamoto Inc. - Common Stock

Health Care · Health Care Website · IPO May 2024
$0.22
▼ $-0.01 (-3.54%)
Vol 1.8M
5
Quality Score
fail
Mkt Cap
$154.4M
ROE
-73.8%
Margin
-4569.5%
D/E
42.51
Beta
6.16
52W
$0–$30

Wall Street Consensus

8 analysts · Apr 2026
2
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating

Price Chart

Earnings

Beat rate: 0.0%
Next Report May 06, 2026
EPS Estimate: $0.01
Quarter EPS Est EPS Act Surprise
Mar 2026 $0.01
Dec 2025 $-0.02 $-0.03 $-0.01
Sep 2025 $-0.01 $-0.13 $-0.12

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -132.2% -132.2% -132.2% -132.2% -73.8% -73.8%
P/E (TTM)
Net Margin -590.9% -244.1% -244.1% -244.1% -4569.5% -4569.5%
Gross Margin 98.2% 98.7% 98.7% 98.7% 98.8% 98.8%
D/E Ratio 0.00 0.00 0.00 0.00 42.51 42.51
Current Ratio 12.99 12.99 12.99 12.99 0.13 0.13

Key Ratios

ROA (TTM)
-51.1%
P/S (TTM)
77.98
EPS (TTM)
$-1.12
Rev Growth 3Y
+2.8%
52W High
$29.50
52W Low
$0.34
$0.34 52-Week Range $29.50

How does NAKA compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

NAKA valuation vs Health Care peers

P/E ratio
0% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
78.0
2923% above peers (2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
0% below peers (2.8)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (0.7%)
vs Peers
vs Industry
Low yield

NAKA profitability vs Health Care peers

ROE
-73.8%
92% below peers (-38.5%)
vs Peers
vs Industry
Weak
Net margin
-4569.5%
18407% below peers (-24.7%)
vs Peers
vs Industry
Weak
Gross margin
98.9%
87% above peers (52.9%)
vs Peers
vs Industry
Top tier
ROA
-51.1%
141% below peers (-21.2%)
vs Peers
vs Industry
Weak

NAKA financial health vs Health Care peers

D/E ratio
42.5
120% above peers (19.3)
vs Peers
vs Industry
High debt
Current ratio
0.1
94% below peers (2.2)
vs Peers
vs Industry
Low liquidity
Beta
6.2
487% above peers (1.1)
vs Peers
vs Industry
More volatile

NAKA fundamentals radar

NAKA Peer median Industry

NAKA profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

NAKA vs peers: key metrics